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LU0512092817   Morgan Stanley Ivt Fds Qt At Glob Infrastruct Fd IH€ Cap  
Last NAV04/06/202637.77 EUR  -0.32  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202637.77 EUR 56 154.8312 121 047.4199592 786 747.59------
04/06/202643.96 USD 56 154.8312 468 581.04592 786 747.59------
03/06/202637.89 EUR 56 115.352 126 155.8105594 200 317.56------
03/06/202643.97 USD 56 115.352 467 297.51594 200 317.56------

Number of results : 4
Number of pages : 1

   
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